ANEW invests in a global portfolio of companies at the leading edge of transformational changes in the way we live, work, and connect.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 0.21% | 13.80% | 2.67% | 2.67% | 2.98% | 12.75% | 3.02% | -- | 5.30% | 10/14/2020 |
| ANEW Market Price | 0.39% | 13.71% | 2.83% | 2.83% | 3.19% | 12.78% | 3.02% | -- | 5.29% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 0.26% | 14.05% | 2.80% | 2.80% | 3.29% | 13.04% | 3.25% | -- | 5.55% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 0.21% | 13.80% | 2.67% | 2.67% | 2.98% | 12.75% | 3.02% | -- | 5.30% | 10/14/2020 |
| ANEW Market Price | 0.39% | 13.71% | 2.83% | 2.83% | 3.19% | 12.78% | 3.02% | -- | 5.29% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 0.26% | 14.05% | 2.80% | 2.80% | 3.29% | 13.04% | 3.25% | -- | 5.55% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $7,663,685
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 147
- Price/Earnings Ratio 35.1
- Price/Book Ratio 4.29
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $265.06 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/27/2026- NAV
- NAV Change
- Market Price $50.99
- Market Price Change $+0.58
- Trading Volume (M) 652
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.48%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.53%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $7,663,685
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 147
- Price/Earnings Ratio 35.1
- Price/Book Ratio 4.29
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $265.06 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/27/2026- NAV
- NAV Change
- Market Price $50.99
- Market Price Change $+0.58
- Trading Volume (M) 652
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.48%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.53%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Fund as of 7/27/2026
Holdings
as of 7/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.32% | ABBV | ABBVIE INC | -- | $178,038.63 | 693 | B92SR70 |
| 2.30% | DASH | DOORDASH INC - A | -- | $176,626.46 | 958 | BN13P03 |
| 2.28% | LLY | ELI LILLY & CO | -- | $174,839.38 | 146 | 2516152 |
| 2.27% | DHR | DANAHER CORP | -- | $174,295.50 | 887 | 2250870 |
| 2.27% | ABT | ABBOTT LABORATORIES | -- | $174,289.32 | 1,668 | 2002305 |
| 2.18% | AAPL | APPLE INC | -- | $167,107.36 | 496 | 2046251 |
| 2.18% | SY1 | SYMRISE AG | -- | $166,930.79 | 1,686 | B1JB4K8 |
| 2.18% | DE | DEERE & CO | -- | $166,880.34 | 267 | 2261203 |
| 2.15% | GIVN | GIVAUDAN-REG | -- | $165,005.49 | 42 | 5980613 |
| 2.14% | CTVA | CORTEVA INC | -- | $164,300.08 | 1,876 | BK73B42 |
| 2.10% | KYGA | KERRY GROUP PLC-A | -- | $160,623.99 | 1,700 | 4519579 |
| 2.07% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $158,712.96 | 3,136 | 2550161 |
| 2.05% | ROP | ROCHE HOLDING AG | -- | $157,387.13 | 358 | BTMJD19 |
| 2.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $157,231.20 | 2,058 | 2464165 |
| 1.91% | META | META PLATFORMS INC-CLASS A | -- | $146,685.89 | 247 | B7TL820 |
| 1.87% | 700 | TENCENT HOLDINGS LTD | -- | $143,378.86 | 2,538 | BMMV2K8 |
| 1.80% | ADBE | ADOBE INC | -- | $138,132.75 | 581 | 2008154 |
| 1.80% | MSFT | MICROSOFT CORP | -- | $138,130.50 | 355 | 2588173 |
| 1.80% | EW | EDWARDS LIFESCIENCES CORP | -- | $138,012.48 | 1,662 | 2567116 |
| 1.80% | AVGO | BROADCOM INC | -- | $137,959.20 | 360 | BDZ78H9 |
| 1.76% | NPN | NASPERS LTD-N SHS | -- | $135,003.51 | 2,781 | BV2FFX7 |
| 1.72% | AMZN | AMAZON.COM INC | -- | $132,123.69 | 571 | 2000019 |
| 1.72% | NVDA | NVIDIA CORP | -- | $132,054.72 | 672 | 2379504 |
| 1.71% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $131,095.42 | 1,801 | 6889106 |
| 1.70% | BDX | BECTON DICKINSON AND CO | -- | $130,632.24 | 822 | 2087807 |
| 1.63% | GOOGL | ALPHABET INC-CL A | -- | $124,745.92 | 382 | BYVY8G0 |
| 1.62% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $123,970.31 | 8,758 | BK6YZP5 |
| 1.60% | 7974 | NINTENDO CO LTD | -- | $122,624.66 | 2,702 | 6639550 |
| 1.57% | WBD | WARNER BROS DISCOVERY INC | -- | $120,130.56 | 4,752 | BM8JYX3 |
| 1.56% | ISRG | INTUITIVE SURGICAL INC | -- | $119,894.88 | 336 | 2871301 |
| 1.56% | EBAY | EBAY INC | -- | $119,662.97 | 1,057 | 2293819 |
| 1.55% | BSX | BOSTON SCIENTIFIC CORP | -- | $118,690.08 | 2,608 | 2113434 |
| 1.53% | EA | ELECTRONIC ARTS INC | -- | $117,079.20 | 560 | 2310194 |
| 1.52% | NFLX | NETFLIX INC | -- | $116,793.60 | 1,659 | 2857817 |
| 1.39% | DHER | DELIVERY HERO SE | -- | $106,179.43 | 2,464 | BZCNB42 |
| 1.37% | AGCO | AGCO CORP | -- | $105,330.24 | 876 | 2010278 |
| 1.20% | CNH | CNH INDUSTRIAL NV | -- | $91,598.36 | 8,267 | BDX85Z1 |
| 1.12% | RMD | RESMED INC | -- | $85,699.76 | 422 | 2732903 |
| 1.07% | MU | MICRON TECHNOLOGY INC | -- | $81,918.20 | 91 | 2588184 |
| 1.07% | ILMN | ILLUMINA INC | -- | $81,851.04 | 432 | 2613990 |
| 0.97% | DGX | QUEST DIAGNOSTICS INC | -- | $73,956.96 | 319 | 2702791 |
| 0.92% | ABVX | ABIVAX SA | -- | $70,660.91 | 549 | BYZZ7S4 |
| 0.90% | WST | WEST PHARMACEUTICAL SERVICES | -- | $69,231.25 | 209 | 2950482 |
| 0.87% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $66,587.69 | 533 | 2923741 |
| 0.80% | AMD | ADVANCED MICRO DEVICES | -- | $61,373.80 | 124 | 2007849 |
| 0.75% | SFM | SPROUTS FARMERS MARKET INC | -- | $57,706.84 | 751 | BCGCR79 |
| 0.73% | V | VISA INC-CLASS A SHARES | -- | $56,192.15 | 155 | B2PZN04 |
| 0.71% | MRNA | MODERNA INC | -- | $54,183.62 | 974 | BGSXTS3 |
| 0.67% | GH | GUARDANT HEALTH INC | -- | $51,205.44 | 352 | BFXC911 |
| 0.54% | MA | MASTERCARD INC - A | -- | $41,378.25 | 75 | B121557 |
| 0.51% | TSLA | TESLA INC | -- | $39,270.94 | 127 | B616C79 |
| 0.50% | PINS | PINTEREST INC- CLASS A | -- | $38,328.50 | 1,631 | BJ2Z0H2 |
| 0.48% | SE | SEA LTD-ADR | -- | $36,745.28 | 352 | BYWD7L4 |
| 0.47% | 000660 | SK HYNIX INC | -- | $35,868.55 | 29 | 6450267 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $35,516.70 | 310 | 2198163 |
| 0.41% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $31,469.55 | 129 | 2122117 |
| 0.39% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $29,775.99 | 1,337 | 6744807 |
| 0.38% | 9618 | JD.COM INC-CLASS A | -- | $29,063.90 | 1,912 | BKPQZT6 |
| 0.37% | HAS | HASBRO INC | -- | $28,632.76 | 316 | 2414580 |
| 0.37% | 9766 | KONAMI GROUP CORP | -- | $28,433.61 | 239 | 6496681 |
| 0.37% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $28,424.90 | 1,757 | 6309262 |
| 0.37% | INTC | INTEL CORP | -- | $28,326.03 | 309 | 2463247 |
| 0.37% | REA | REA GROUP LTD | -- | $28,177.69 | 258 | 6198578 |
| 0.37% | 035720 | KAKAO CORP | -- | $28,110.81 | 1,114 | 6194037 |
| 0.35% | 1024 | KUAISHOU TECHNOLOGY | -- | $26,787.28 | 4,924 | BLC90T0 |
| 0.35% | MEDP | MEDPACE HOLDINGS INC | -- | $26,521.65 | 45 | BDCBC61 |
| 0.34% | HIMS | HIMS & HERS HEALTH INC | -- | $25,734.24 | 851 | BN46048 |
| 0.33% | MDLN | MEDLINE INC-CL A | -- | $25,090.40 | 632 | BNBV4B1 |
| 0.33% | SNAP | SNAP INC - A | -- | $25,027.24 | 5,537 | BD8DJ71 |
| 0.32% | COGT | COGENT BIOSCIENCES INC | -- | $24,708.84 | 611 | BLR6XK8 |
| 0.32% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $24,432.00 | 06 | 4942818 |
| 0.31% | PANW | PALO ALTO NETWORKS INC | -- | $23,799.00 | 75 | B87ZMX0 |
| 0.30% | QIA | QIAGEN N.V. | -- | $22,962.35 | 553 | BV6JKC9 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $22,868.30 | 65 | BD6JX35 |
| 0.29% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $22,323.33 | 261 | BYQBFJ8 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $22,167.82 | 262 | 2416962 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $20,675.60 | 40 | 2046552 |
| 0.27% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,396.25 | 37 | BD59BS7 |
| 0.25% | TFX | TELEFLEX INC | -- | $18,871.20 | 144 | 2881407 |
| 0.25% | IRTC | IRHYTHM HOLDINGS INC | -- | $18,841.20 | 168 | BYT4ST5 |
| 0.24% | CRSP | CRISPR THERAPEUTICS AG | -- | $18,738.73 | 401 | BDHF4K6 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $18,701.75 | 239 | B7D65M0 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,383.80 | 85 | 2005973 |
| 0.24% | ORCL | ORACLE CORP | -- | $18,224.80 | 152 | 2661568 |
| 0.23% | TEM | TEMPUS AI INC-CL A | -- | $17,979.29 | 419 | BSLSJJ0 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,835.84 | 128 | BN78DQ4 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $16,734.48 | 98 | BL9XPM3 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,570.12 | 92 | BJJP138 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $15,435.52 | 31 | 2954699 |
| 0.20% | 2454 | MEDIATEK INC | -- | $15,160.22 | 133 | 6372480 |
| 0.19% | QCOM | QUALCOMM INC | -- | $14,453.40 | 85 | 2714923 |
| 0.19% | CVLT | COMMVAULT SYSTEMS INC | -- | $14,198.70 | 95 | B142B38 |
| 0.18% | NTAP | NETAPP INC | -- | $13,584.00 | 80 | 2630643 |
| 0.17% | SNDK | SANDISK CORP | -- | $12,782.30 | 10 | BSNPZV3 |
| 0.17% | 2324 | COMPAL ELECTRONICS | -- | $12,654.32 | 10,997 | 6225744 |
| 0.16% | NET | CLOUDFLARE INC - CLASS A | -- | $12,483.67 | 47 | BJXC5M2 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $12,434.50 | 130 | BP0TQN6 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $12,335.40 | 220 | BYW36M8 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $12,096.54 | 114 | 2762030 |
| 0.15% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,699.60 | 44 | 2329770 |
| 0.15% | TTAN | SERVICETITAN INC-A | -- | $11,612.60 | 155 | BPGN2Q7 |
| 0.15% | RBRK | RUBRIK INC-A | -- | $11,223.00 | 150 | BSLQK57 |
| 0.15% | CIFR | CIPHER DIGITAL INC | -- | $11,128.10 | 514 | BMZ8604 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $11,065.50 | 75 | B8K6ZD1 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $11,063.60 | 85 | BKM4N88 |
| 0.14% | 603296 | HUAQIN CO LTD-A | -- | $10,789.90 | 840 | BSNVN51 |
| 0.14% | HUT | HUT 8 CORP | -- | $10,772.77 | 103 | BQQ8816 |
| 0.14% | DBX | DROPBOX INC-CLASS A | -- | $10,719.54 | 351 | BG0T321 |
| 0.14% | GEN | GEN DIGITAL INC | -- | $10,615.78 | 397 | BJN4XN5 |
| 0.14% | QBTS | D-WAVE QUANTUM INC | -- | $10,359.81 | 531 | BMCCXH5 |
| 0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,203.12 | 222 | B2QH310 |
| 0.13% | FFIV | F5 INC | -- | $10,199.00 | 25 | 2427599 |
| 0.13% | 6273 | SMC CORP | -- | $10,085.50 | 23 | 6763965 |
| 0.13% | OTEX | OPEN TEXT CORP | -- | $10,019.03 | 424 | 2260824 |
| 0.13% | 4704 | TREND MICRO INC | -- | $9,948.64 | 251 | 6125286 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $9,778.05 | 45 | 2568131 |
| 0.13% | CGNX | COGNEX CORP | -- | $9,745.11 | 159 | 2208288 |
| 0.13% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $9,586.98 | 78 | 2506658 |
| 0.12% | PCOR | PROCORE TECHNOLOGIES INC | -- | $9,502.32 | 204 | BLH11J8 |
| 0.12% | CAMT | CAMTEK LTD | -- | $9,472.17 | 64 | B0WG737 |
| 0.12% | RGTI | RIGETTI COMPUTING INC | -- | $9,462.20 | 605 | BN45WL6 |
| 0.12% | KDCREIT | KEPPEL DC REIT | -- | $9,344.10 | 5,386 | BT9Q186 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,325.54 | 118 | BRJMM32 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $9,214.43 | 657 | BJDRX78 |
| 0.12% | NBIS | NEBIUS GROUP NV | -- | $9,206.12 | 49 | B5BSZB3 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $9,133.52 | 776 | BLR7B52 |
| 0.12% | SYNA | SYNAPTICS INC | -- | $9,080.76 | 78 | 2839268 |
| 0.12% | KTOS | KRATOS DEFENSE & SECURITY | -- | $8,950.45 | 181 | 2512149 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $8,833.11 | 33 | B505PN7 |
| 0.11% | SMTC | SEMTECH CORP | -- | $8,749.44 | 72 | 2795542 |
| 0.11% | CORZ | CORE SCIENTIFIC INC | -- | $8,731.54 | 421 | BN70TG2 |
| 0.11% | AUR | AURORA INNOVATION INC | -- | $8,638.11 | 1,391 | BMF0P92 |
| 0.11% | YOU | CLEAR SECURE INC -CLASS A | -- | $8,570.03 | 161 | BLD30T1 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $8,374.50 | 50 | BMC9P69 |
| 0.11% | WULF | TERAWULF INC | -- | $8,126.96 | 452 | BNBRMS2 |
| 0.10% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $7,692.80 | 64 | BNC23Q1 |
| 0.10% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,673.80 | 68 | 2507457 |
| 0.10% | IREN | IREN LTD | -- | $7,330.58 | 202 | BMQ80V2 |
| 0.10% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,299.55 | 1,837 | BMG40P4 |
| 0.09% | IONQ | IONQ INC | -- | $7,148.08 | 199 | BP484B3 |
| 0.09% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $7,135.13 | 298 | BWY5316 |
| 0.09% | APLD | APPLIED DIGITAL CORP | -- | $6,963.00 | 264 | BMCNFN8 |
| 0.09% | CRWV | COREWEAVE INC-CL A | -- | $6,866.63 | 97 | BTTRKN7 |
| 0.09% | MXL | MAXLINEAR INC | -- | $6,615.72 | 102 | B3RDWC8 |
| 0.08% | MSTR | STRATEGY INC | -- | $5,820.35 | 59 | 2974329 |
| 0.07% | CRCL | CIRCLE INTERNET GROUP INC | -- | $5,713.29 | 87 | BL6K237 |
| 0.07% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $5,670.77 | 497 | BMGMH68 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,067.79 | 37,068 | -- |
Index
as of 6/30/2026
- Total Number of Companies147
- Price/Earnings Ratio29.09
- Price/Book Ratio4.12
- Dividend Yield ( % )0.93
- Avg. Index Market Capitalization$265.10 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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